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Plan Name | LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES |
Plan identification number | 186 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
NAIC Classification: | 524140 |
Additional information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1994-05-25 |
Company Identification Number: | 19941060014 |
Legal Registered Office Address: |
945 S 8th St Colorado Springs United States of America (USA) 80905 |
More information about LINCOLN NATIONAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
186 | 2019-01-01 | ||||
186 | 2018-01-01 | ||||
186 | 2017-01-01 | 2018-10-12 | |||
186 | 2016-01-01 | 2017-10-16 | |||
186 | 2015-01-01 | 2016-10-14 | |||
186 | 2014-01-01 | 2015-10-08 | |||
186 | 2013-01-01 | 2014-10-12 | |||
186 | 2012-01-01 | 2013-09-30 | |||
186 | 2011-01-01 | 2012-09-28 | |||
186 | 2010-01-01 | 2011-10-10 | |||
186 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2019: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2015: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,153,957 |
Total transfer of assets to this plan | 2019-12-31 | $3,153,957 |
Total transfer of assets from this plan | 2019-12-31 | $28,307,700 |
Total transfer of assets from this plan | 2019-12-31 | $28,307,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $727 |
Total income from all sources (including contributions) | 2019-12-31 | $2,064,296 |
Total income from all sources (including contributions) | 2019-12-31 | $2,064,296 |
Total loss/gain on sale of assets | 2019-12-31 | $-42,742 |
Total loss/gain on sale of assets | 2019-12-31 | $-42,742 |
Total of all expenses incurred | 2019-12-31 | $55,478 |
Total of all expenses incurred | 2019-12-31 | $55,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $23,145,652 |
Value of total assets at beginning of year | 2019-12-31 | $23,145,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,478 |
Total interest from all sources | 2019-12-31 | $1,599,586 |
Total interest from all sources | 2019-12-31 | $1,599,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $727 |
Administrative expenses (other) incurred | 2019-12-31 | $55,478 |
Administrative expenses (other) incurred | 2019-12-31 | $55,478 |
Value of net income/loss | 2019-12-31 | $2,008,818 |
Value of net income/loss | 2019-12-31 | $2,008,818 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,144,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,144,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,130,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,130,702 |
Interest earned on other investments | 2019-12-31 | $1,599,586 |
Interest earned on other investments | 2019-12-31 | $1,599,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,452 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,848,134 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,848,134 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,890,876 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,890,876 |
2018 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,940,115 |
Total transfer of assets from this plan | 2018-12-31 | $8,729,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,185 |
Total income from all sources (including contributions) | 2018-12-31 | $549,835 |
Total loss/gain on sale of assets | 2018-12-31 | $-206,972 |
Total of all expenses incurred | 2018-12-31 | $92,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $23,145,652 |
Value of total assets at beginning of year | 2018-12-31 | $26,497,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,510 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,185 |
Administrative expenses (other) incurred | 2018-12-31 | $92,510 |
Value of net income/loss | 2018-12-31 | $457,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,144,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,476,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,130,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,497,957 |
Interest earned on other investments | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $756,807 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,829,084 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,036,056 |
2017 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,824,440 |
Total transfer of assets from this plan | 2017-12-31 | $11,857,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,017 |
Total income from all sources (including contributions) | 2017-12-31 | $643,878 |
Total loss/gain on sale of assets | 2017-12-31 | $-489,855 |
Total of all expenses incurred | 2017-12-31 | $109,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $26,497,957 |
Value of total assets at beginning of year | 2017-12-31 | $33,058,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,595 |
Total interest from all sources | 2017-12-31 | $90,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $83,017 |
Administrative expenses (other) incurred | 2017-12-31 | $109,595 |
Value of net income/loss | 2017-12-31 | $534,283 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,476,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,975,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,497,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,058,516 |
Interest earned on other investments | 2017-12-31 | $90,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,043,043 |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,040,848 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,530,703 |
2016 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $6,385,755 |
Total transfer of assets from this plan | 2016-12-31 | $14,570,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $175,710 |
Total income from all sources (including contributions) | 2016-12-31 | $892,560 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,262,728 |
Total of all expenses incurred | 2016-12-31 | $133,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $33,058,516 |
Value of total assets at beginning of year | 2016-12-31 | $40,577,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,768 |
Total interest from all sources | 2016-12-31 | $29,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $83,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $175,710 |
Administrative expenses (other) incurred | 2016-12-31 | $133,768 |
Value of net income/loss | 2016-12-31 | $758,792 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,975,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,401,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,058,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,577,214 |
Interest earned on other investments | 2016-12-31 | $29,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,126,019 |
Aggregate proceeds on sale of assets | 2016-12-31 | $49,781,370 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,044,098 |
2015 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $8,996,716 |
Total transfer of assets from this plan | 2015-12-31 | $30,395,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $525,172 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,914,875 |
Total loss/gain on sale of assets | 2015-12-31 | $-430,486 |
Total of all expenses incurred | 2015-12-31 | $189,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $40,577,214 |
Value of total assets at beginning of year | 2015-12-31 | $64,429,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,196 |
Total interest from all sources | 2015-12-31 | $3,967,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $175,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $525,172 |
Administrative expenses (other) incurred | 2015-12-31 | $189,196 |
Value of net income/loss | 2015-12-31 | $-2,104,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,401,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,904,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,577,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,429,174 |
Interest earned on other investments | 2015-12-31 | $3,967,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,452,131 |
Aggregate proceeds on sale of assets | 2015-12-31 | $30,556,027 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,986,513 |
2014 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $18,772,287 |
Total transfer of assets from this plan | 2014-12-31 | $26,243,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $525,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $499,040 |
Total income from all sources (including contributions) | 2014-12-31 | $1,435,509 |
Total loss/gain on sale of assets | 2014-12-31 | $532,953 |
Total of all expenses incurred | 2014-12-31 | $394,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $64,429,174 |
Value of total assets at beginning of year | 2014-12-31 | $70,832,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $394,165 |
Total interest from all sources | 2014-12-31 | $3,501,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $525,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $499,040 |
Administrative expenses (other) incurred | 2014-12-31 | $394,165 |
Value of net income/loss | 2014-12-31 | $1,041,344 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,904,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,333,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,429,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,832,683 |
Interest earned on other investments | 2014-12-31 | $3,501,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,598,448 |
Aggregate proceeds on sale of assets | 2014-12-31 | $26,809,360 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,276,407 |
2013 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $28,682,737 |
Total transfer of assets from this plan | 2013-12-31 | $39,835,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $499,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $305,086 |
Total income from all sources (including contributions) | 2013-12-31 | $1,213,429 |
Total loss/gain on sale of assets | 2013-12-31 | $1,249,137 |
Total of all expenses incurred | 2013-12-31 | $453,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $70,832,683 |
Value of total assets at beginning of year | 2013-12-31 | $81,031,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $453,549 |
Total interest from all sources | 2013-12-31 | $4,817,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $499,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $305,086 |
Administrative expenses (other) incurred | 2013-12-31 | $453,549 |
Value of net income/loss | 2013-12-31 | $759,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,333,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,726,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,832,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $81,031,186 |
Interest earned on other investments | 2013-12-31 | $4,817,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,852,932 |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,559,859 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,310,722 |
2012 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $25,146,564 |
Total transfer of assets from this plan | 2012-12-31 | $30,706,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $305,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $689,462 |
Total income from all sources (including contributions) | 2012-12-31 | $10,898,711 |
Total loss/gain on sale of assets | 2012-12-31 | $1,091,099 |
Total of all expenses incurred | 2012-12-31 | $451,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $81,031,186 |
Value of total assets at beginning of year | 2012-12-31 | $76,528,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $451,760 |
Total interest from all sources | 2012-12-31 | $5,002,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $305,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $689,462 |
Administrative expenses (other) incurred | 2012-12-31 | $451,760 |
Value of net income/loss | 2012-12-31 | $10,446,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,726,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,839,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $81,031,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,528,824 |
Interest earned on other investments | 2012-12-31 | $5,002,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,805,482 |
Aggregate proceeds on sale of assets | 2012-12-31 | $14,172,143 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,081,044 |
2011 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $33,231,705 |
Total transfer of assets from this plan | 2011-12-31 | $44,506,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $689,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,071 |
Total income from all sources (including contributions) | 2011-12-31 | $-572,080 |
Total loss/gain on sale of assets | 2011-12-31 | $2,183,241 |
Total of all expenses incurred | 2011-12-31 | $498,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $76,528,824 |
Value of total assets at beginning of year | 2011-12-31 | $88,238,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $498,732 |
Total interest from all sources | 2011-12-31 | $5,228,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $689,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $53,071 |
Administrative expenses (other) incurred | 2011-12-31 | $498,732 |
Value of net income/loss | 2011-12-31 | $-1,070,812 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,839,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,185,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,528,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $88,238,301 |
Interest earned on other investments | 2011-12-31 | $5,228,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,983,942 |
Aggregate proceeds on sale of assets | 2011-12-31 | $20,179,833 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,996,592 |
2010 : LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $42,732,440 |
Total transfer of assets from this plan | 2010-12-31 | $41,964,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $683,590 |
Total income from all sources (including contributions) | 2010-12-31 | $11,158,736 |
Total loss/gain on sale of assets | 2010-12-31 | $1,780,373 |
Total of all expenses incurred | 2010-12-31 | $499,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $88,238,301 |
Value of total assets at beginning of year | 2010-12-31 | $77,440,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $499,127 |
Total interest from all sources | 2010-12-31 | $1,509,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $53,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $683,590 |
Administrative expenses (other) incurred | 2010-12-31 | $499,127 |
Value of net income/loss | 2010-12-31 | $10,659,609 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,185,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,757,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $88,238,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,440,853 |
Interest earned on other investments | 2010-12-31 | $1,509,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,868,624 |
Aggregate proceeds on sale of assets | 2010-12-31 | $17,832,129 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,051,756 |
2019: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: LNL SA86 TEMPLETON GLOBAL INCOME SECURITIES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |